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Operates in Construction — Infrastructure & Roads. Per the activity note to the FY2023 annual report, the company performs construction and installation work including the building of roads and highways.
| Ratio | 2022 | 2023 |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 100.0% |
| EBITDA Margin | 4.7% | 6.8% |
| EBITDAR | 564 | 1,042 |
| EBITDAR Margin | 4.8% | 6.8% |
| EBIT Margin | 4.7% | 6.1% |
| Net Profit Margin | 2.5% | 6.0% |
| Operating Expense % of Sales | 95.3% | 93.2% |
| Returns | ||
| Return on Assets (ROA) | 6.5% | 11.2% |
| Return on Equity (ROE) | 487.0% | 91.4% |
| ROIC [EBIT / Invested Capital] | 40.6% | 36.5% |
| Leverage & debt balances | ||
| Debt-to-Assets | 36.8% | 26.1% |
| Debt-to-Equity | 27.42x | 2.13x |
| Debt-to-EBITDA | 3.01x | 2.08x |
| Equity-to-Assets | 1.3% | 12.3% |
| Net Debt | 1,300 | 1,562 |
| Cash & Equivalents | 367 | 585 |
| Total Debt | 1,667 | 2,147 |
| Liquidity & working capital | ||
| Current Ratio | 1.32x | 1.29x |
| Quick Ratio | 1.32x | 1.29x |
| Cash Ratio | 0.13x | 0.12x |
| Total Current Assets | 3,713 | 6,553 |
| Total Current Liabilities | 2,803 | 5,063 |
| Inventory | N/A | N/A |
| Trade Receivables | 1,291 | 2,931 |
| Trade Payables | 1,630 | 2,035 |
| Net Working Capital | 910 | 1,490 |
| Net Working Capital % of Revenue | 7.7% | 9.7% |
| Trade Working Capital | -339 | 896 |
| Trade Working Capital % of Revenue | -2.9% | 5.8% |
| Change in Trade Working Capital | N/A | 1,235 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 9.12x | 5.23x |
| Days Sales Outstanding (DSO) | 40.0 | 69.9 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 40.0 days | 69.9 days |
| Asset Turnover | 2.60x | 1.86x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A |
Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in GEL, thousands. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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